CWH Capital Management as of Dec. 31, 2018
Portfolio Holdings for CWH Capital Management
CWH Capital Management holds 51 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 9.8 | $20M | 399k | 50.07 | |
| Wisdomtree Tr blmbrg fl tr | 8.3 | $17M | 674k | 25.08 | |
| Schwab International Equity ETF (SCHF) | 6.0 | $12M | 435k | 28.35 | |
| Schwab U S Small Cap ETF (SCHA) | 6.0 | $12M | 203k | 60.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 5.8 | $12M | 198k | 59.70 | |
| Sch Us Mid-cap Etf etf (SCHM) | 4.9 | $10M | 210k | 47.93 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 4.5 | $9.1M | 239k | 38.20 | |
| Vanguard Health Care ETF (VHT) | 3.9 | $7.9M | 49k | 160.59 | |
| Invesco Qqq Trust Series 1 (QQQ) | 3.6 | $7.3M | 47k | 154.26 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 3.1 | $6.2M | 125k | 50.13 | |
| Intel Corporation (INTC) | 3.0 | $6.2M | 132k | 46.93 | |
| Comcast Corporation (CMCSA) | 3.0 | $6.1M | 179k | 34.05 | |
| General Electric Company | 2.9 | $5.9M | 784k | 7.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $5.7M | 5.5k | 1045.01 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $5.6M | 134k | 41.53 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $5.5M | 56k | 97.63 | |
| Lamar Advertising Co-a (LAMR) | 2.5 | $5.1M | 73k | 69.17 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.3M | 42k | 101.57 | |
| Whirlpool Corporation (WHR) | 1.8 | $3.6M | 34k | 106.88 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.7 | $3.4M | 31k | 110.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.6 | $3.3M | 79k | 42.39 | |
| Cheniere Energy (LNG) | 1.6 | $3.3M | 56k | 59.18 | |
| Las Vegas Sands (LVS) | 1.6 | $3.2M | 62k | 52.05 | |
| Sportsmans Whse Hldgs (SPWH) | 1.6 | $3.2M | 724k | 4.38 | |
| First American Financial (FAF) | 1.5 | $3.1M | 70k | 44.64 | |
| BorgWarner (BWA) | 1.4 | $2.9M | 82k | 34.74 | |
| Home Depot (HD) | 1.3 | $2.7M | 16k | 171.84 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.3M | 18k | 129.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.9 | $1.8M | 12k | 150.69 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.8 | $1.6M | 8.5k | 191.27 | |
| Apple (AAPL) | 0.7 | $1.4M | 8.8k | 157.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $1.1M | 28k | 37.11 | |
| Banner Corp (BANR) | 0.5 | $985k | 18k | 53.48 | |
| American Intl Group | 0.4 | $825k | 152k | 5.44 | |
| Costco Wholesale Corporation (COST) | 0.4 | $782k | 3.8k | 203.65 | |
| Visa (V) | 0.4 | $767k | 5.8k | 131.85 | |
| Starbucks Corporation (SBUX) | 0.3 | $709k | 11k | 64.37 | |
| Stryker Corporation (SYK) | 0.3 | $601k | 3.8k | 156.88 | |
| Abbvie (ABBV) | 0.3 | $550k | 6.0k | 92.16 | |
| Amazon (AMZN) | 0.3 | $535k | 356.00 | 1502.81 | |
| Glacier Ban (GBCI) | 0.3 | $527k | 13k | 39.63 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $499k | 2.4k | 204.09 | |
| Key Tronic Corporation (KTCC) | 0.2 | $398k | 71k | 5.65 | |
| Itron (ITRI) | 0.2 | $358k | 7.6k | 47.25 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $355k | 4.8k | 74.66 | |
| Robert Half International (RHI) | 0.1 | $312k | 5.5k | 57.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $219k | 211.00 | 1037.91 | |
| Boeing Company (BA) | 0.1 | $203k | 630.00 | 322.22 | |
| Hecla Mining Company (HL) | 0.1 | $180k | 76k | 2.37 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $163k | 13k | 12.76 | |
| Invesco Van Kampen Cal Val Mun Inc Trust (VCV) | 0.1 | $122k | 11k | 11.31 |
